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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 04-Nov-2026 | 46.17 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 05-Nov-2026 | 1,424.38 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 05-Nov-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 05-Nov-2026 | 1,001.53 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 05-Nov-2026 | 1,000.15 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 05-Nov-2026 | 1,415.32 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 05-Nov-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 05-Nov-2026 | 1,001.51 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 05-Nov-2026 | 1,000.16 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 04-Nov-2026 | 66.25 | 0.00 | 0.00 |